

Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Low To Moderate Risk
Debt
NAV as of May 15, 2025
₹13.83
0.02%1D Change
Returns since inception
5.2%p.a.
Low To Moderate Risk
Debt
NAV as of May 15, 2025
₹13.83
0.02%1D Change
Returns since inception
5.2%p.a.

Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Low To Moderate Risk|Debt
NAV as of May 15, 2025
₹13.83
0.02%1D
Returns since inception
5.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,104.08 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 19, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
182 DTB 08052025 | 11.31% |
Collateralized Borrowing & Lending Obligation | 11.11% |
India (Republic of) | 6.72% |
IDFC First Bank Limited | 4.51% |
Small Industries Development Bank Of India | 4.48% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Liq... | ₹ 53,912 Cr | ₹422.37 | 0.02% | Moderate |
Axis Liquid Fund Direct P... | ₹ 39,069 Cr | ₹2908.43 | 0.02% | Low to Moderate |
Edelweiss Liquid Fund Dir... | ₹ 6,519 Cr | ₹3379.84 | 0.02% | Low to Moderate |
Canara Robeco Liquid Dire... | ₹ 5,709 Cr | ₹3135.11 | 0.02% | Low to Moderate |
NAV History - Motilal Oswal Liquid fund - Direct Plan - Growth
FUND | Motilal Oswal Liquid fund - Direct Plan - Growth |
---|---|
NAV (May 15, 2025) | ₹13.83 |
Class | Debt | Liquid Fund |
Inception Date | Dec 19, 2018 |
Fund Manager | Rakesh Shetty |
FUND | Motilal Oswal Liquid fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Motilal Oswal Liquid... | 0.12% | 0.48% | 1.65% | 3.36% | 6.91% | 6.57% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes81
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹500 required